iShares Inc. (POWR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
iShares Inc. (POWR) stock price & volume — 10-year historical chart
iShares Inc. (POWR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
iShares Inc. (POWR) competitors in Index, ETF and passive managers — business model, growth, and fundamentals comparison
iShares Inc. (POWR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
iShares Inc. (POWR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NII Growth % | - | - | - | - | - | - | - | - | - | 0% |
| Net Interest Margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 607K | 619K | 575K | 449K | 817K | 1.24M | 1.14M | 1.27M |
| Loan Loss Provision | 76.81M | 91.73M | 66.41M | 61.6M | 88.75M | 110.5M | 197.83M | 190.85M | 341.39M | 378.95M |
| Non-Interest Income | 111.11M | 135.44M | 102.54M | 97.51M | 130.01M | 162.04M | 270.23M | 256.66M | 443.7M | 469.34M |
| Non-Interest Income % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Total Revenue | 111.11M▲ 0% | 135.44M▲ 21.9% | 102.54M▼ 24.3% | 97.51M▼ 4.9% | 130.01M▲ 33.3% | 162.04M▲ 24.6% | 270.23M▲ 66.8% | 256.66M▼ 5.0% | 443.7M▲ 72.9% | 469.34M▲ 0% |
| Revenue Growth % | -99.91% | 21.89% | -24.29% | -4.9% | 33.33% | 24.63% | 66.77% | -5.02% | 72.88% | 268.07% |
| Non-Interest Expense | 41.85M | 36.4M | 32.44M | 37.25M | 41.73M | 49.22M | 62.94M | 74.64M | 90.14M | 93.74M |
| Efficiency Ratio | 37.67% | 26.88% | 31.63% | 38.2% | 32.09% | 30.37% | 23.29% | 29.08% | 20.32% | 19.97% |
| Operating Income | -7.54M▲ 0% | 7.31M▲ 196.9% | 3.09M▼ 57.7% | -1.95M▼ 163.2% | -1.03M▲ 47.2% | 1.87M▲ 281.2% | 8.64M▲ 362.0% | -10.07M▼ 216.6% | 11.03M▲ 209.6% | -4.61M▲ 0% |
| Operating Margin % | -6.79% | 5.4% | 3.01% | -2% | -0.79% | 1.15% | 3.2% | -3.92% | 2.49% | -0.98% |
| Operating Income Growth % | -100.06% | 196.88% | -57.72% | -163.2% | 47.16% | 281.2% | 361.98% | -216.55% | 209.56% | - |
| Pretax Income | -2.83M▲ 0% | 11.56M▲ 508.0% | 5.26M▼ 54.5% | 1.29M▼ 75.4% | 22.2M▲ 1618.7% | 2.1M▼ 90.6% | 4.23M▲ 101.7% | -6.99M▼ 265.3% | 9.9M▲ 241.5% | -5.75M▲ 0% |
| Pretax Margin % | -2.55% | 8.53% | 5.13% | 1.32% | 17.08% | 1.29% | 1.57% | -2.72% | 2.23% | -1.22% |
| Income Tax | 1.83M | -823K | 953K | -526K | 3.13M | 850K | 3.67M | 0 | 4.06M | -1.67M |
| Effective Tax Rate % | -64.74% | -7.12% | 18.12% | -40.71% | 14.11% | 40.51% | 86.79% | 0% | 41% | 29.04% |
| Net Income | -1.61M▲ 0% | 10.66M▲ 762.8% | 4.3M▼ 59.6% | 3.31M▼ 23.1% | 24.05M▲ 626.8% | 3.08M▼ 87.2% | 4.41M▲ 43.3% | -6.99M▼ 258.5% | 5.84M▲ 183.5% | -4.21M▲ 0% |
| Net Margin % | -1.45% | 7.87% | 4.2% | 3.39% | 18.5% | 1.9% | 1.63% | -2.72% | 1.32% | -0.9% |
| Net Income Growth % | -100.01% | 762.81% | -59.61% | -23.14% | 626.81% | -87.2% | 43.34% | -258.48% | 183.51% | -60.99% |
| Net Income (Continuing) | -1.61M | 10.66M | 4.3M | 3.31M | 24.05M | 3.08M | 4.41M | -6.99M | 5.84M | -4.21M |
| EPS (Diluted) | -0.10▲ 0% | 0.66▲ 760.0% | 0.09▼ 86.5% | 0.05▼ 44.0% | 1.26▲ 2420.0% | 0.16▼ 87.3% | 0.22▲ 37.5% | -0.31▼ 240.9% | 0.26▲ 183.9% | -0.19▲ 0% |
| EPS Growth % | -114.08% | 760% | -86.47% | -44.01% | 2420% | -87.3% | 37.5% | -240.91% | 183.87% | -60.61% |
| EPS (Basic) | -0.10 | 0.66 | 0.09 | 0.05 | 1.27 | 0.16 | 0.22 | -0.31 | 0.26 | - |
| Diluted Shares Outstanding | 16.05M | 16.15M | 48.22M | 66.18M | 19.02M | 18.82M | 20.16M | 22.26M | 22.57M | 22.5M |
iShares Inc. (POWR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 32.36B | 28.42M | 3.97M | 12.55M | 24.61M | 19.12M | 50.91M | 33.77M | 18.43M | 71.56M |
| Cash & Due from Banks | 28.71B | 24.32M | 0 | 8.2M | 24.61M | 19.12M | 50.91M | 33.77M | 18.43M | 6.4M |
| Short Term Investments | 3.65B | 4.11M | 3.97M | 4.35M | 6K | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 3.65B | 4.11M | 3.97M | 4.35M | 12K | 0 | 0 | 0 | 0 | 0 |
| Investments Growth % | 3.95% | -99.89% | -3.21% | 9.36% | -99.72% | -100% | - | - | - | 0% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 6K | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 8.92B | 8.53M | 8.58M | 9.91M | 9.61M | 14.21M | 38.94M | 53.85M | 53.41M | 52.69M |
| Goodwill | 7.26B | 7.26M | 7.26M | 7.97M | 7.97M | 12.88M | 30.23M | 40.21M | 41.58M | 41.58M |
| Intangible Assets | 1.66B | 1.28M | 1.32M | 1.94M | 1.64M | 1.33M | 8.71M | 13.64M | 11.83M | 11.11M |
| PP&E (Net) | 8.29B | 25.62M | 27.73M | 30.95M | 36.33M | 42.58M | 45.95M | 49.87M | 52.61M | 55.81M |
| Other Assets | 0 | 0 | 0 | 0 | 2.71M | 2.28M | -1.89M | 2.7M | 5.26M | 5.58M |
| Total Current Assets | 92.64B | 73.84M | 74.15M | 77.35M | 93.66M | 99.28M | 167.12M | 156.48M | 224.17M | 190.91M |
| Total Non-Current Assets | 17.21B | 34.15M | 36.3M | 40.86M | 48.92M | 59.87M | 89.26M | 108.74M | 111.65M | 116.86M |
| Total Assets | 109.85B▲ 0% | 108M▼ 99.9% | 110.45M▲ 2.3% | 118.21M▲ 7.0% | 142.57M▲ 20.6% | 159.15M▲ 11.6% | 256.38M▲ 61.1% | 265.22M▲ 3.4% | 335.81M▲ 26.6% | 307.77M▲ 0% |
| Asset Growth % | 22.36% | -99.9% | 2.27% | 7.03% | 20.61% | 11.62% | 61.1% | 3.44% | 26.62% | 62.4% |
| Return on Assets (ROA) | -0% | 0.02% | 3.94% | 2.89% | 18.44% | 2.04% | 2.12% | -2.68% | 1.94% | -1.37% |
| Accounts Payable | 11.32B | 5.82M | 4.12M | 8.44M | 6.89M | 14.15M | 24.3M | 39.7M | 88.37M | 57.46M |
| Total Debt | 10.65M | 0 | 756K | 796K | 3.65M | 2.81M | 1.92M | 18.82M | 18.6M | 17.51M |
| Net Debt | -28.7B | -24.32M | 756K | -7.41M | -20.96M | -16.32M | -48.99M | -14.96M | 170K | 11.11M |
| Long-Term Debt | 5.33M | 0 | 0 | 0 | 2.81M | 1.92M | 986K | 17.83M | 14.19M | 13.26M |
| Short-Term Debt | 5.33M | 181K | 756K | 796K | 840K | 886K | 935K | 986K | 4.42M | 4.25M |
| Other Liabilities | 0 | 0 | 0 | 0 | 2.38M | 5.24M | 25.57M | 3.91M | 4.94M | 29.3M |
| Total Current Liabilities | 51.37B | 31.29M | 25.9M | 22.84M | 24.27M | 40.03M | 61.37M | 85.64M | 148.29M | 108.98M |
| Total Non-Current Liabilities | 5.33M | 0 | 0 | 0 | 5.84M | 8.11M | 35.43M | 23.2M | 22.04M | 42.56M |
| Total Liabilities | -51.36B | 31.29M | 25.9M | 22.84M | 31.02M | 48.59M | 96.8M | 108.85M | 170.33M | 151.54M |
| Total Equity | 59.24B▲ 0% | 72.81M▼ 99.9% | 78.13M▲ 7.3% | 85.49M▲ 9.4% | 111.55M▲ 30.5% | 110.56M▼ 0.9% | 159.59M▲ 44.3% | 156.37M▼ 2.0% | 165.49M▲ 5.8% | 156.24M▲ 0% |
| Equity Growth % | 2.14% | -99.88% | 7.31% | 9.42% | 30.49% | -0.89% | 44.35% | -2.02% | 5.83% | 11.77% |
| Equity / Assets (Capital Ratio) | 53.93% | 67.42% | 70.74% | 72.32% | 78.24% | 69.47% | 62.25% | 58.96% | 49.28% | 50.76% |
| Return on Equity (ROE) | -0% | 0.04% | 5.7% | 4.04% | 24.41% | 2.77% | 3.27% | -4.43% | 3.63% | -2.69% |
| Book Value per Share | 3692.09 | 4.51 | 1.62 | 1.29 | 5.87 | 5.88 | 7.92 | 7.02 | 7.33 | 6.94 |
| Tangible BV per Share | 3136.38 | 3.98 | 1.44 | 1.14 | 5.36 | 5.12 | 5.98 | 4.60 | 4.97 | 4.60 |
| Common Stock | 168.6M | 171K | 172K | 187K | 189K | 182K | 219K | 224K | 225K | 225K |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | -5.44M | -2.36M | 2.05M | -4.94M | 898K | -9.03M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | -84K | -77K | -64K | -106K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
iShares Inc. (POWR) cash flow — operating, investing & free cash flow history
| Line item | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 16.61B | 8.45M | -614K | -6.64M | -5.48M | 10.85M | -2.16M | 12.06M | 713K | 713K |
| Operating CF Growth % | 389.25% | -99.95% | -107.27% | -981.11% | 17.43% | 297.99% | -119.94% | 657.12% | -94.09% | -642.86% |
| Net Income | -1.61M | 10.66M | 4.3M | 3.31M | 24.05M | 3.08M | 4.41M | -6.99M | 5.84M | -4.21M |
| Depreciation & Amortization | 1.5B | 2.03M | 2.42M | 2.75M | 3.42M | 4.78M | 7.29M | 8.9M | 10.53M | 10.78M |
| Deferred Taxes | -2.3B | -390K | 206K | -262K | -2.06M | -1.07M | -3.29M | 4.36M | -3.76M | 1.89M |
| Other Non-Cash Items | 12.88B | 41.23B | -15.4M | -20.83M | -47.91M | 13.32M | -57.68M | 38.58M | -19.5M | -50.63M |
| Working Capital Changes | 2.43B | -41.24B | 5.69M | 6.27M | 14.87M | -10.14M | 46.51M | -34.91M | 5.04M | 11.21M |
| Cash from Investing | -4.69B | -19.02M | -3.78M | -308K | 25.72M | -12.78M | -23.75M | -26.18M | -12.04M | -14.67M |
| Purchase of Investments | 0 | 0 | 0 | 0 | -281K | -5.27M | -117K | -433K | -138K | -138K |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | -281K | -5.27M | -117K | -433K | -138K | -138K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -14.3M | -13.82M | -927K | -927K |
| Other Investing | -2.54B | -985K | -1.34M | 5.19M | 42.55M | 2.87M | -316K | -721K | -1.02M | -601K |
| Cash from Financing | 878.37M | 6.18M | 246K | 5.51M | -3.84M | -3.56M | 57.71M | -3.01M | -4.01M | 20.87M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -281K | -5.27M | -117K | -433K | -138K | 17.31M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 34.44M | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | -281K | -5.27M | 34.33M | -433K | -138K | 17.31M |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 878.37M | 6.18M | 246K | 5.51M | -3.84M | -3.56M | 57.71M | -3.01M | -4.01M | 20.87M |
| Net Change in Cash | 12.79B▲ 0% | -4.39M▼ 100.0% | -4.15M▲ 5.6% | -11.97M▼ 188.6% | 16.4M▲ 237.1% | -5.48M▼ 133.4% | 31.79M▲ 679.7% | -17.14M▼ 153.9% | -15.34M▲ 10.5% | -17.45M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | -9K | 1.01M |
| Cash at Beginning | 15.92B | 28.71M | 24.32M | 20.17M | 8.2M | 24.61M | 19.12M | 50.91M | 33.77M | 18.43M |
| Cash at End | 28.71B | 24.32M | 20.17M | 8.2M | 24.61M | 19.12M | 50.91M | 33.77M | 18.43M | 6.4M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 14.46B▲ 0% | -9.59M▼ 100.1% | -3.05M▲ 68.1% | -12.14M▼ 297.4% | -22.03M▼ 81.5% | 467K▲ 102.1% | -11.18M▼ 2493.1% | 848K▲ 107.6% | -9.24M▼ 1189.7% | -41.41M▲ 0% |
| FCF Growth % | 303.72% | -100.07% | 68.14% | -297.41% | -81.48% | 102.12% | -2493.15% | 107.59% | -1189.74% | -506.88% |
iShares Inc. (POWR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0% | 0.04% | 5.7% | 4.04% | 24.41% | 2.77% | 3.27% | -4.43% | 3.63% | -2.69% |
| Return on Assets (ROA) | -0% | 0.02% | 3.94% | 2.89% | 18.44% | 2.04% | 2.12% | -2.68% | 1.94% | -1.37% |
| Net Interest Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Efficiency Ratio | 37.67% | 26.88% | 31.63% | 38.2% | 32.09% | 30.37% | 23.29% | 29.08% | 20.32% | 19.97% |
| Equity / Assets | 53.93% | 67.42% | 70.74% | 72.32% | 78.24% | 69.47% | 62.25% | 58.96% | 49.28% | 50.76% |
| Book Value / Share | 3.69K | 4.51 | 1.62 | 1.29 | 5.87 | 5.88 | 7.92 | 7.02 | 7.33 | 6.94 |
| Dividend Payout | - | - | - | - | - | - | - | - | - | 0% |
iShares Inc. (POWR) stock FAQ — growth, dividends, profitability & financials explained
iShares Inc. (POWR) grew revenue by 72.9% over the past year. This is strong growth.
iShares Inc. (POWR) reported a net loss of $4.2M for fiscal year 2015.
iShares Inc. (POWR) has a return on equity (ROE) of 3.6%. This is below average, suggesting room for improvement.
iShares Inc. (POWR) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.
iShares Inc. (POWR) has an efficiency ratio of 20.3%. This is excellent, indicating strong cost control.
iShares Inc. (POWR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates